| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,013011 | 19/08/2025 | -6,19% | 3,48% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,010000 | 19/08/2025 | -9,76% | 3,47% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 213,858928 | 19/08/2025 | -2,52% | 3,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,920000 | 19/08/2025 | -6,29% | 3,47% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,514220 | 19/08/2025 | 0,42% | 3,47% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,080000 | 19/08/2025 | 4,67% | 3,47% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,370000 | 19/08/2025 | 1,18% | 3,47% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,259400 | 19/08/2025 | -0,60% | 3,47% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,977829 | 19/08/2025 | -3,95% | 3,46% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,850000 | 19/08/2025 | 1,84% | 3,46% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,260000 | 19/08/2025 | 0,27% | 3,46% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,574902 | 19/08/2025 | -6,08% | 3,46% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,550000 | 19/08/2025 | -13,31% | 3,46% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,911145 | 19/08/2025 | -6,30% | 3,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 116,118815 | 19/08/2025 | -6,61% | 3,46% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,460000 | 19/08/2025 | 0,43% | 3,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,252354 | 19/08/2025 | 6,71% | 3,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 150,582092 | 19/08/2025 | -7,72% | 3,46% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 227,962963 | 19/08/2025 | 10,06% | 3,46% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 110,683102 | 19/08/2025 | 4,61% | 3,46% | * |
